Dow Up0.07% Nasdaq Up0.61%

More On SUNPHARMA.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

-NSI
841.95 Up 2.35(0.28%) 4:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 31,415,000   29,831,000   26,567,000   18,161,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,092,000  3,362,000  2,878,000  2,049,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,223,000  (5,020,000)(9,308,000)4,142,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(5,453,000)(3,902,000)(5,975,000)(814,000)
Changes In Other Operating Activities2,585,000  7,791,000  2,240,000  1,305,000  
Total Cash Flow From Operating Activities 39,592,000   33,566,000   22,345,000   22,831,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,060,000)(8,786,000)(7,129,000)(4,219,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (23,668,000) (26,351,000) (8,627,000) (18,477,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,697,000)(1,287,000)1,135,000  (9,855,000)
Total Cash Flows From Financing Activities 5,066,000   (6,650,000) (5,444,000) (8,042,000)
Effect Of Exchange Rate Changes1,906,000  992,000  1,148,000  (20,000)
Change In Cash and Cash Equivalents 22,896,000   3,164,000   9,422,000   1,766,000  

Currency in INR.